Par Call. At any time on or after March 1, 2041. Price to Public: 98.216% Settlement Date: September 12, 2011 Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. X.X. Xxxxxx Securities LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mizuho Securities USA Inc. Xxxxx Fargo Securities, LLC Senior Co-Managers: Barclays Capital Inc. BNP Paribas Securities Corp. Mitsubishi UFJ Securities (USA), Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC RBS Securities Inc. SMBC Nikko Capital Markets Limited UBS Securities LLC U.S. Bancorp Investments, Inc. Co-Managers: BBVA Securities Inc. BNY Mellon Capital Markets, LLC Lebenthal & Co., LLC Lloyds Securities Inc. Loop Capital Markets LLC The Xxxxxxxx Capital Group, L.P. CUSIP / ISIN Number: 00000XXX0/US88732JBB35 The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free Xxxxxxx, Xxxxx & Co. at 0-000-000-0000, X.X. Xxxxxx Securities LLC at 0-000-000-0000 or Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated at 1-800-294-1322. SCHEDULE IV Issuer Free Writing Prospectus None. EXHIBIT A FORM OF OPINION OF DEPUTY GENERAL COUNSEL
Par Call. On or after the Par Call Date, the Issuer may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date. CUSIP / ISIN: 720186 AQ8/US720186AQ82 Joint Book-Running Managers: Credit Suisse Securities (USA) LLC TD Securities (USA) LLC Truist Securities, Inc. U.S. Bancorp Investments, Inc. Co-Managers: BNY Mellon Capital Markets, LLC AmeriVet Securities, Inc. CAVU Securities, LLC The Issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Website at xxx.xxx.xxx. Alternatively, the Issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037, TD Securities (USA) LLC toll-free at 0-000-000-0000, Truist Securities, Inc. toll-free at 0-000-000-0000 or U.S. Bancorp Investments, Inc. toll-free at 1-877-558- 2607. ANY DISCLAIMER OR OTHER NOTICE THAT MAY APPEAR BELOW IS NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMER OR NOTICE WAS AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT BY BLOOMBERG OR ANOTHER EMAIL SYSTEM.
Par Call. Redeemable at any time on or after the Par Call Date in an amount equal to the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to the redemption date.
Examples of Par Call in a sentence
On or after the Par Call Date, the Obligor may redeem the Senior Notes, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Senior Notes being redeemed plus accrued and unpaid interest thereon to the Redemption Date (subject to the right of Holders of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date).
On or after the Par Call Date, the Company may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the Redemption Date.
On or after the Par Call Date, the Company may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date.
Prior to the Par Call Date (as defined below), the Company may redeem the Notes, at its option, in whole or in part, at any time and from time to time, at the redemption prices described under the caption “Description of Notes—Optional Redemption” in the Pricing Prospectus.
On or after the Par Call Date, the Company may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the Redemption Date.
More Definitions of Par Call
Par Call. Redeemable at any time on or after the Par Call Date in an amount equal to the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to the redemption date. Trade Date: March 2, 2022. Delivery of the Notes is expected to be made against payment for the Notes on March 9, 2022, which will be the fifth business day following the date hereof (this settlement cycle being referred to as “T+5”). Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on any date prior to two business days before delivery will be required, by virtue of the fact that the Notes initially will settle in T+5, to specify alternate settlement arrangements at the time of any such trade to prevent a failed settlement and should consult their own advisers. Settlement: T+5; March 9, 2022 CUSIP: 94106B AE1 ISIN: US94106BAE11 Ratings (Mxxxx’x/S&P/Fitch)*: Joint Book-Running Managers: BofA Securities, Inc. J.X. Xxxxxx Securities LLC MUFG Securities Americas Inc. Wxxxx Fargo Securities, LLC CIBC World Markets Corp. PNC Capital Markets LLC Fifth Third Securities, Inc. Truist Securities, Inc. Xx-Xxxxxxxx: Xxxxxx Xxxxxxx (XXX) Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Citizens Capital Markets, Inc. Zions Direct, Inc. *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn at any time. The issuer has filed a registration statement (including a base prospectus) and a prospectus supplement, dated March 2, 2022 (the “Preliminary Prospectus Supplement”), with the SEC for the offering to which this communication relates. Before you invest, you should read the base prospectus in that registration statement and the Preliminary Prospectus Supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322, J.X. Xxxxxx collect at 1-000-000-0000, MUFG Securities Americas Inc. toll-free at 1-000-000-0000 or Wxxxx Fargo Securities, LLC toll-f...
Par Call. 2021 Notes: No par call 2023 Notes: At any time on or after February 15, 2023 (one month prior to the maturity date of the 2023 Notes). 2025 Notes: At any time on or after January 15, 2025 (two months prior to the maturity date of the 2025 Notes). 2028 Notes: At any time on or after December 15, 2027 (three months prior to the maturity date of the 2028 Notes). 2048 Notes: At any time on or after September 15, 2047 (six months prior to the maturity date of the 2048 Notes).
Par Call. At any time on or after February 15, 2054 (the date that is six months prior to the maturity date), at 100% of the principal amount, plus accrued and unpaid interest to the date of redemption. Minimum Denomination: $2,000 x $1,000 CUSIP / ISIN: 502431 AV1 / US502431AV15 Joint Book-Running Managers: Barclays Capital Inc. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mxxxxx Sxxxxxx & Co. LLC BofA Securities, Inc. J.X. Xxxxxx Securities LLC U.S. Bancorp Investments, Inc. Wxxxx Fargo Securities, LLC Senior Co-Managers: Mizuho Securities USA LLC Scotia Capital (USA) Inc. SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Academy Securities, Inc. Sxxxxxx Xxxxxxxx Sxxxx & Co., LLC Investing in the Securities involves a number of risks. See “Risk Factors” beginning on page S-4 of the preliminary prospectus supplement.
Par Call. Floating Rate Notes: At any time on or after October 1, 2021 2025 Notes: At any time on or after September 1, 2025 2030 Notes: At any time on or after July 1, 2030 2040 Notes: At any time on or after April 1, 2040 2051 Notes: At any time on or after October 1, 2050 2060 Notes: At any time on or after April 1, 2060
Par Call. None On or after August 15, 2027 (one month prior to the Maturity Date) On or after July 15, 2029 (two months prior to the Maturity Date)
Par Call. None On or after July 15, 2027 On or after May 15, 2032 CUSIP/ISIN: 194162 AM5 / US194162AM58 194162 AN3 / US194162AN32 194162 AP8 / US194162AP89 *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. **Under Rule 15c6-1 of the U.S. Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes prior to the second business day prior to the settlement date will be required, because the Notes initially will settle in T+6, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. If you wish to trade the Notes prior to the second business day prior to the settlement date, you should consult your own advisors. The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. at 0-000-000-0000, BofA Securities, Inc. at 0-000-000-0000, HSBC Securities (USA) Inc. at 0-000-000-0000 , X.X. Xxxxxx Securities LLC at 0-000-000-0000 or U.S. Bancorp Investments, Inc. at 0-000-000-0000. ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
Par Call. On or after April 1, 2044 On or after April 1, 2054 CUSIP/ISIN: 000000XX0 / US920253AF89 000000XX0 / US920253AE15 Use of Proceeds: The net proceeds will be used for general corporate purposes, including to finance the redemption of a portion or all of the outstanding 6.625% Senior Notes due 2020 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Xxxxxxx Xxxxx & Co. LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Senior Co-Managers: U.S. Bancorp Investments, Inc. Xxxxx Fargo Securities, LLC Co-Managers: ANZ Securities, Inc. Citigroup Global Markets Inc. Rabo Securities USA, Inc. *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. We expect that delivery of the notes will be made against payment therefor on or about June 19, 2018, which is the seventh business day following the date of the pricing of the notes. Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in two business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than two business days prior to the scheduled settlement date will be required, by virtue of the fact that the notes will initially settle in T+7, to specify an alternative settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes prior to their date of delivery should consult their own advisors. The issuer has filed a registration statement (including a preliminary prospectus supplement and an accompanying prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC, including the preliminary prospectus supplement, for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the preliminary prospectus supplement and the accompanying prospectus if you request it by calling X.X. Xxxxxx Securities LLC (0-000-000-0000). EXHIBIT A FORM OF OPINION OF XXXXXXX NORTH XXXXXX & XXXXX, PC LLO